CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +31.34% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | +0.09% | +5.30% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +2.12% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -1.90% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +10.91% | |
| 6 | ENR | Energizer Holdings INC | Stock-Other | 0.07% | — | +0.28% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +10.00% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | -4.58% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -7.34% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -0.55% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -3.02% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | -3.15% | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.06% | — | +27.16% | |
| 14 | DOW | Dow INC | Stock-Materials | 0.06% | — | -6.85% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +21.51% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +1.12% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +170.29% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +3.00% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -19.15% | |
| 22 | IHS | Ihs Markit LTD | Stock-Other | 0.06% | — | -3.71% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | -3.16% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -6.43% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +1.56% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | -8.30% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | +10.70% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | +0.15% | +1.98% | |
| 29 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.05% | — | +33.91% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -3.03% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -3.39% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -4.91% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | +104.38% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | -13.22% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -4.67% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.05% | — | -2.54% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +1.68% | |
| 39 | NUV | Nuveen Municipal Value | Stock-Other | 0.05% | — | -1.69% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +7.80% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -2.28% | |
| 42 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | +9.88% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -15.13% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | -40.60% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | +0.03% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -1.12% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +0.29% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +3.62% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | +191.58% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +79.37% |